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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$15.2B
AUM Growth
+$487M
Cap. Flow
-$1.51B
Cap. Flow %
-9.96%
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.4M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$34.7M
3
BIIB icon
Biogen
BIIB
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$24M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$96.4M
2
SU icon
Suncor Energy
SU
+$90.1M
3
BNS icon
Scotiabank
BNS
+$84.6M
4
BMO icon
Bank of Montreal
BMO
+$58.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.8M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Energy 15.22%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
526
Elanco Animal Health
ELAN
$11.2B
$1.04M 0.01%
+32,500
New +$1M
SKM icon
527
SK Telecom
SKM
$14.1B
$1.04M 0.01%
25,822
-17,056
-40% -$721K
BCS icon
528
Barclays
BCS
$94.6B
$1.04M 0.01%
132,745
-1,304,609
-91% -$10.5M
FSTR icon
529
Foster
FSTR
$404M
$1.04M 0.01%
55,075
+4,300
+8% +$76.4K
MCFT icon
530
MasterCraft Boat Holdings
MCFT
$598M
$1.03M 0.01%
45,877
-18,323
-29% -$405K
CVEO icon
531
Civeo
CVEO
$344M
$1.03M 0.01%
41,021
-5,327
-11% -$145K
IBN icon
532
ICICI Bank
IBN
$106B
$1.03M 0.01%
90,211
+16,100
+22% +$167K
LGF.A
533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.03M 0.01%
65,925
+21,675
+49% +$359K
CNX icon
534
CNX Resources
CNX
$5.23B
$1.02M 0.01%
94,590
+71,865
+316% +$811K
AME icon
535
Ametek
AME
$58.7B
$1.01M 0.01%
+12,200
New +$927K
SRDX
536
DELISTED
Surmodics
SRDX
$1.01M 0.01%
23,250
-3,725
-14% -$190K
WLFC icon
537
Willis Lease Finance
WLFC
$1.15B
$998K 0.01%
70,650
+2,625
+4% +$34.8K
PRGS icon
538
Progress Software
PRGS
$1.83B
$992K 0.01%
22,351
-66,750
-75% -$2.44M
TYPE
539
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$981K 0.01%
49,325
+2,075
+4% +$37.4K
D icon
540
Dominion Energy
D
$60.3B
$951K 0.01%
+12,400
New +$906K
WP
541
DELISTED
Worldpay, Inc.
WP
$942K 0.01%
8,300
-64,250
-89% -$5.83M
LM
542
DELISTED
Legg Mason, Inc.
LM
$940K 0.01%
+34,350
New +$985K
NG icon
543
NovaGold Resources
NG
$3.4B
$938K 0.01%
225,020
+44,812
+25% +$177K
ACRE
544
Ares Commercial Real Estate
ACRE
$264M
$922K 0.01%
60,700
+34,075
+128% +$496K
HII icon
545
Huntington Ingalls Industries
HII
$12.8B
$922K 0.01%
+4,450
New +$913K
RTW
546
DELISTED
RTW Retailwinds, Inc.
RTW
$922K 0.01%
384,093
-3,800
-1% -$11.1K
MIXT
547
DELISTED
MIX TELEMATICS LIMITED
MIXT
$916K 0.01%
54,950
-300
-0.5% -$5.15K
PRFT
548
DELISTED
Perficient Inc
PRFT
$911K 0.01%
33,275
-16,300
-33% -$429K
VTRS icon
549
Viatris
VTRS
$18.4B
$898K 0.01%
31,677
-27,503
-46% -$802K
ECOM
550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$892K 0.01%
73,211
-4,085
-5% -$48.7K
20 21
22
23 24

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2019 Portfolio in Review

As of Q1 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,114 positions worth $15.2B, up 3.3% from $14.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $1.51B in Q1 2019, closing 224 positions and reducing 407 holdings. Its most notable exit was Lowe's Companies, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Eli Lilly worth $25.7M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2019 buy was Eli Lilly: 197,750 shares worth $25.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Kirkland Lake Gold Ltd Ordinary in Q1 2019, an estimated $38.4M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2019 reduction was Toronto Dominion Bank, cutting an estimated $96.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Lowe's Companies in Q1 2019, selling an estimated $25.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $15.2B portfolio in Q1 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 185 new positions and closed 224 in Q1 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 3.3% quarter-over-quarter to $15.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.